Advisors Asset Management, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.3T
Holdings
1,556
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| Stock | Value |
|---|---|
ZEN1EURZENDESK INC | $884K |
PRAPROASSURANCE CORP | $876K |
RFICOHEN & STEERS TOTAL RETURN | $868K |
PKXPOSCO | $865K |
NDAQNASDAQ INC | $864K |
QSRRESTAURANT BRANDS INTL INC | $861K |
GBDCGOLUB CAP BDC INC | $859K |
JLLJONES LANG LASALLE INC | $853K |
PAAPLAINS ALL AMERN PIPELINE L | $842K |
MSDMORGAN STANLEY EMER MKTS DEB | $842K |
—DELAWARE ENHANCED GBL DIV & | $841K |
AFGAMERICAN FINL GROUP INC OHIO | $839K |
ASXASE TECHNOLOGY HOLDING CO LT | $837K |
GEGENERAL ELECTRIC CO | $836K |
MPTMEDICAL PPTYS TRUST INC | $834K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $831K |
ATVIEURACTIVISION BLIZZARD INC | $828K |
IQIINVESCO QUALITY MUNI INC TRS | $811K |
RPDRAPID7 INC | $809K |
SQMSOCIEDAD QUIMICA MINERA DE C | $808K |
ORIOLD REP INTL CORP | $808K |
VKIINVESCO ADVANTAGE MUNICIPAL | $805K |
TMTOYOTA MOTOR CORP | $804K |
—OAKTREE STRATEGIC INCOME COR | $804K |
TDSTELEPHONE & DATA SYS INC | $804K |
EENI S P A | $802K |
RWTREDWOOD TR INC | $801K |
ICUIICU MED INC | $799K |
WPMWHEATON PRECIOUS METALS CORP | $794K |
—DCP MIDSTREAM LP | $793K |
RFREGIONS FINL CORP NEW | $793K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $792K |
—MVC CAPITAL INC | $787K |
AVYAVERY DENNISON CORP | $785K |
ALKALASKA AIR GROUP INC | $785K |
LEALEAR CORP | $785K |
EXPEEXPEDIA GROUP INC | $784K |
BKNGBOOKING HLDGS INC | $782K |
COTYCOTY INC | $781K |
—ALLERGAN PLC | $776K |
—GASLOG PARTNERS LP | $772K |
EWBCEAST WEST BANCORP INC | $771K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $770K |
BHCBAUSCH HEALTH COS INC | $766K |
—NUVEEN SELECT TAX FREE INCM | $766K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $761K |
OSISOSI SYSTEMS INC | $759K |
PHGKONINKLIJKE PHILIPS N V | $759K |
ECECOPETROL S A | $756K |
JNPJUNIPER NETWORKS INC | $750K |
FFIVF5 NETWORKS INC | $749K |
BPOPPOPULAR INC | $743K |
FMNFEDERATED PREM MUN INC FD | $742K |
BRXBRIXMOR PPTY GROUP INC | $742K |
XYLXYLEM INC | $741K |
ADMARCHER DANIELS MIDLAND CO | $736K |
HCSGHEALTHCARE SVCS GRP INC | $733K |
CBOECBOE GLOBAL MARKETS INC | $732K |
G9NGPO AEROPORTUARIO DEL PAC SA | $732K |
PSECPROSPECT CAPITAL CORPORATION | $731K |
TIPISHARES TR | $731K |
NUVAGBPNUVASIVE INC | $729K |
NVONOVO-NORDISK A S | $726K |
BIIBBIOGEN INC | $725K |
SNASNAP ON INC | $722K |
WCNWASTE CONNECTIONS INC | $722K |
—VOYA NAT RES EQUITY INCOME F | $721K |
—BLACKROCK MUNIENHANCED FD IN | $720K |
FRFIRST INDUSTRIAL REALTY TRUS | $720K |
ITRIITRON INC | $720K |
VCVINVESCO CALIF VALUE MUN INC | $717K |
KTFDWS MUN INCOME TR NEW | $717K |
ERICERICSSON | $716K |
MAAMID AMER APT CMNTYS INC | $716K |
—CHINA TELECOM CORP LTD | $714K |
RJFRAYMOND JAMES FINANCIAL INC | $709K |
RHRH | $709K |
LPLALPL FINL HLDGS INC | $703K |
GLVCLOUGH GLOBAL DIVND AND INC | $701K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $699K |
—EATON VANCE TAX MNGD BUY WRI | $699K |
—WEINGARTEN RLTY INVS | $697K |
UIUBIQUITI INC | $697K |
ROKUROKU INC | $696K |
BGBBLACKSTONE GSO STRATEGIC CR | $694K |
NSANATIONAL STORAGE AFFILIATES | $688K |
MOSMOSAIC CO NEW | $688K |
UBSUBS GROUP AG | $686K |
JDJD COM INC | $684K |
CLRUSDCONTINENTAL RESOURCES INC | $682K |
QDELUSDQUIDEL CORP | $680K |
HIWHIGHWOODS PPTYS INC | $680K |
ITTITT INC | $679K |
JAZZJAZZ PHARMACEUTICALS PLC | $679K |
S76STORE CAP CORP | $678K |
WWAYFAIR INC | $676K |
BXPBOSTON PROPERTIES INC | $673K |
WWEUSDWORLD WRESTLING ENTMT INC | $673K |
PTIP T TELEKOMUNIKASI INDONESIA | $672K |
NINISOURCE INC | $670K |